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Integral Derivatives Portfolio holdings

AUM $4.07B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+19.81%
3 Year Est. Return
+45.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
-$1.09B
Cap. Flow
+$53.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
33.93%
Holding
1,403
New
344
Increased
315
Reduced
319
Closed
321
Avg Time Held Equity + Options
2.7 quarters
Top 10 Avg Time Held Equity + Options
3 quarters
Top 20 Avg Time Held Equity + Options
2.8 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
2
GILD icon
Gilead Sciences
GILD
+$9.36M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.17M
4
CVX icon
Chevron
CVX
+$7.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.76M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$18.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.4M
3
CAT icon
Caterpillar
CAT
+$6.95M
4
AAPL icon
Apple
AAPL
+$5.95M
5
MSFT icon
Microsoft
MSFT
+$4.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.01%
2 Energy 2.41%
3 Technology 1.26%
4 Industrials 1.22%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VMW
1301
CALL
DELISTED
VMware, Inc
VMW
– –
-13,100
Closed -$1.07M –
ICPT
1302
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-758
Closed -$202K –
ICPT
1303
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,100
Closed -$310K –
RAD
1304
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-1,005
Closed -$175K –
BBBY
1305
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6,700
Closed -$514K –
CLR
1306
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-26,000
Closed -$1.14M –
ECOM
1307
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-25,000
Closed -$242K –
LFC
1308
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-10,500
Closed -$231K –
ARNA
1309
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,071
Closed -$47K –
KSU
1310
CALL
DELISTED
Kansas City Southern
KSU
– –
-16,900
Closed -$1.73M –
KSU
1311
PUT
DELISTED
Kansas City Southern
KSU
– –
-16,900
Closed -$1.73M –
NAV
1312
DELISTED
Navistar International
NAV
– –
-9,125
Closed -$250K –
NAV
1313
PUT
DELISTED
Navistar International
NAV
– –
-46,400
Closed -$1.37M –
SINA
1314
DELISTED
Sina Corp
SINA
– –
-22,027
Closed -$1M –
CXO
1315
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,900
Closed -$230K –
TIF
1316
CALL
DELISTED
Tiffany & Co.
TIF
– –
-2,500
Closed -$220K –
VER
1317
PUT
DELISTED
VEREIT, Inc.
VER
– –
-25,140
Closed -$1.24M –
DNR
1318
DELISTED
Denbury Resources, Inc.
DNR
– –
-19,300
Closed -$141K –
DNR
1319
PUT
DELISTED
Denbury Resources, Inc.
DNR
– –
-15,500
Closed -$113K –
LM
1320
CALL
DELISTED
Legg Mason, Inc.
LM
– –
-7,000
Closed -$386K –
MLNX
1321
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-12,000
Closed -$544K –
AKS
1322
DELISTED
AK Steel Holding Corp
AKS
– –
-40,347
Closed -$200K –
PIR
1323
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-4,130
Closed -$1.16M –
MDR
1324
PUT
DELISTED
McDermott International
MDR
– –
-22,833
Closed -$263K –
AVP
1325
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-68,800
Closed -$550K –
51 52
53
54 55

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Integral Derivatives's Q2 2015 Portfolio in Review

As of Q2 2015, Integral Derivatives held 1,403 positions worth $3.66B, down 23% from $4.76B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Integral Derivatives's Q2 2015 filing shows 344 new, 315 increased, 319 reduced and 321 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 47,101 shares worth $9.7M. The largest sale was eBay, an estimated $18.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 94% a quarter earlier, followed by Energy and Technology.

  • Integral Derivatives's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 47,101 shares worth $9.7M.
  • Integral Derivatives added most to Chevron in Q2 2015, an estimated $7.23M increase.
  • Integral Derivatives's biggest Q2 2015 reduction was Apple, cutting an estimated $5.95M.
  • Integral Derivatives fully exited eBay in Q2 2015, selling an estimated $18.5M.
  • Integral Derivatives's ten largest holdings make up 34% of its $3.66B portfolio in Q2 2015.
  • Integral Derivatives opened 344 new positions and closed 321 in Q2 2015.
  • Integral Derivatives's portfolio value fell 23% quarter-over-quarter to $3.66B.

Based on Integral Derivatives's 13F filing for Q2 2015, filed 15 Jul 2015.